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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$16.9M 0.61%
202,055
-7,701
-4% -$654K
SON icon
77
Sonoco
SON
$5.62B
$16.6M 0.6%
285,114
-4,600
-2% -$274K
NI icon
78
NiSource
NI
$21.6B
$16.5M 0.59%
550,271
-19,155
-3% -$562K
BP icon
79
BP
BP
$114B
$16.2M 0.58%
425,718
-22,679
-5% -$865K
EFX icon
80
Equifax
EFX
$20.7B
$15.5M 0.56%
110,283
-4,255
-4% -$600K
HES
81
DELISTED
Hess
HES
$15.1M 0.55%
249,978
-5,022
-2% -$313K
MPC icon
82
Marathon Petroleum
MPC
$91.7B
$15.1M 0.54%
248,109
+212,197
+591% +$11.2M
MMM icon
83
3M
MMM
$90.8B
$15M 0.54%
109,383
-610
-0.6% -$85.3K
UI icon
84
Ubiquiti
UI
$32.3B
$14.8M 0.53%
124,974
-7,637
-6% -$923K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.9M 0.5%
109,325
+47,661
+77% +$6M
IT icon
86
Gartner
IT
$10.2B
$13.4M 0.48%
+93,582
New +$13.6M
PFE icon
87
Pfizer
PFE
$142B
$13.2M 0.48%
386,598
-60,145
-13% -$2.19M
OXY icon
88
Occidental Petroleum
OXY
$55.6B
$12.5M 0.45%
280,605
-12,072
-4% -$571K
FISV
89
Fiserv Inc
FISV
$28.8B
$12.2M 0.44%
+117,484
New +$12M
HSIC icon
90
Henry Schein
HSIC
$9.7B
$11.5M 0.41%
180,943
-29,741
-14% -$1.92M
LOW icon
91
Lowe's Companies
LOW
$118B
$11.2M 0.4%
+101,514
New +$10.7M
PH icon
92
Parker-Hannifin
PH
$121B
$10.8M 0.39%
59,951
+3,307
+6% +$562K
MHK icon
93
Mohawk Industries
MHK
$7.29B
$10.5M 0.38%
84,815
-15,804
-16% -$2.03M
PBF icon
94
PBF Energy
PBF
$8.65B
$10.5M 0.38%
+386,477
New +$9.87M
ALC icon
95
Alcon
ALC
$33.9B
$10.5M 0.38%
+180,147
New +$10.8M
DD icon
96
DuPont de Nemours
DD
$18.7B
$10.4M 0.37%
115,820
-5,703
-5% -$502K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.37%
100,602
+24,659
+32% +$2.51M
EBAY icon
98
eBay
EBAY
$50.4B
$9.86M 0.36%
252,901
-13,321
-5% -$534K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.86M 0.36%
193,409
-238,742
-55% -$12.1M
PEP icon
100
PepsiCo
PEP
$191B
$9.79M 0.35%
71,413
+126
+0.2% +$16.7K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.